Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPSB | SPDR SERIES TRUST | — | 7,754.0 | $235K | 0.00% | NEW | — | $30.29 | -1.2% |
| 462 | PLD | PROLOGIS INC. | Real Estate | 2,039.0 | $234K | 0.00% | NEW | — | $114.52 | +26.0% |
| 463 | ALAB | ASTERA LABS INC | Technology | 1,150.0 | $225K | 0.00% | NEW | — | $195.80 | +74.1% |
| 464 | — | PONY AI INC | — | 10,000.0 | $225K | 0.00% | NEW | — | $22.49 | — |
| 465 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,984.0 | $224K | 0.00% | NEW | — | $17.27 | +4.5% |
| 466 | BHP | BHP GROUP LTD | Basic Materials | 4,000.0 | $223K | 0.00% | NEW | — | $55.75 | +53.1% |
| 467 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $221K | 0.00% | NEW | — | $220.83 | +7.2% |
| 468 | KBH | KB HOME | Consumer Cyclical | 3,438.0 | $219K | 0.00% | NEW | — | $63.64 | -11.1% |
| 469 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 671.0 | $208K | 0.00% | NEW | — | $309.74 | -18.2% |
| 470 | SGOL | ETFS GOLD TR | Financial Services | 5,665.0 | $207K | 0.00% | NEW | — | $36.51 | +5.8% |
| 471 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,781.0 | $205K | 0.00% | NEW | — | $42.92 | +2.5% |
| 472 | CMI | CUMMINS INC | Industrials | 479.0 | $202K | 0.00% | NEW | — | $422.37 | +56.1% |
| 473 | SMH | VANECK ETF TRUST | — | 625.0 | $202K | 0.00% | NEW | — | $322.66 | +81.4% |
| 474 | INFY | INFOSYS LTD | Technology | 10,470.0 | $174K | 0.00% | NEW | — | $16.59 | -32.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%